Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

22-May-2024 02:11:39 AM

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FTO Second Signatory

State : BIHAR District : ROHTAS Block : ROHTAS Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0504	0504014	BH0504014_020423FTO_7914	Bank	07/04/2023	1	2940	1	2940	0	0	2940	0
2	0504	0504014	BH0504014_020423APB_FTO_7933	Bank	07/04/2023	1	55440	18	52500	1	2940	52500	0
3	0504	0504014	BH0504014_020423APB_FTO_7945	Bank	07/04/2023	1	20790	11	20790	0	0	20790	0
4	0504	0504014	BH0504014_070423APB_FTO_25096	Bank	08/04/2023	1	1680	1	1680	0	0	1680	0
5	0504	0504014	BH0504014_070423APB_FTO_25099	Bank	08/04/2023	1	1890	1	1890	0	0	1890	0
6	0504	0504014	BH0504014_070423FTO_25101	Bank	08/04/2023	1	7140	4	7140	0	0	7140	0
7	0504	0504014	BH0504014_100423FTO_32024	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
8	0504	0504014	BH0504014_100423FTO_32198	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
9	0504	0504014	BH0504014_100423APB_FTO_32201	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
10	0504	0504014	BH0504014_100423FTO_32212	Bank	10/04/2023	1	9450	3	9450	0	0	9450	0
11	0504	0504014	BH0504014_100423APB_FTO_32221	Bank	10/04/2023	1	25200	8	25200	0	0	25200	0
12	0504	0504014	BH0504014_100423FTO_32224	Bank	10/04/2023	1	6300	2	6300	0	0	6300	0
13	0504	0504014	BH0504014_100423APB_FTO_32230	Bank	10/04/2023	1	18900	6	18900	0	0	18900	0
14	0504	0504014	BH0504014_100423APB_FTO_32232	Bank	10/04/2023	1	5880	2	5880	0	0	5880	0
15	0504	0504014	BH0504014_100423APB_FTO_32237	Bank	10/04/2023	1	11760	4	11760	0	0	11760	0
16	0504	0504014	BH0504014_100423FTO_33476	Bank	24/04/2023	1	2100	1	2100	0	0	2100	0
17	0504	0504014	BH0504014_240423APB_FTO_56503	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
18	0504	0504014	BH0504014_240423APB_FTO_56504	Bank	24/04/2023	1	20520	6	20520	0	0	20520	0
19	0504	0504014	BH0504014_240423FTO_56505	Bank	24/04/2023	1	13680	4	13680	0	0	13680	0
20	0504	0504014	BH0504014_240423APB_FTO_56506	Bank	24/04/2023	1	23940	7	23940	0	0	23940	0
21	0504	0504014	BH0504014_270423APB_FTO_73958	Bank	27/04/2023	1	1756	1	1756	0	0	1756	0
22	0504	0504014	BH0504014_280423FTO_79776	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
23	0504	0504014	BH0504014_280423FTO_79869	Bank	28/04/2023	1	7524	3	7524	0	0	7524	0
24	0504	0504014	BH0504014_280423APB_FTO_79873	Bank	28/04/2023	1	10032	4	10032	0	0	10032	0
25	0504	0504014	BH0504014_280423FTO_79879	Bank	28/04/2023	1	7524	3	7524	0	0	7524	0
26	0504	0504014	BH0504014_280423APB_FTO_79885	Bank	28/04/2023	1	10032	4	10032	0	0	10032	0
27	0504	0504014	BH0504014_280423FTO_79910	Bank	28/04/2023	1	5016	2	5016	0	0	5016	0
28	0504	0504014	BH0504014_280423APB_FTO_79920	Bank	28/04/2023	1	52668	21	52668	0	0	52668	0
29	0504	0504014	BH0504014_280423FTO_79974	Bank	28/04/2023	1	13680	6	13680	0	0	13680	0
30	0504	0504014	BH0504014_280423APB_FTO_79979	Bank	28/04/2023	1	31920	14	31920	0	0	31920	0
31	0504	0504014	BH0504014_020523APB_FTO_94895	Bank	02/05/2023	1	9576	3	9576	0	0	9576	0
32	0504	0504014	BH0504014_020523FTO_95028	Bank	02/05/2023	1	17328	6	17328	0	0	17328	0
33	0504	0504014	BH0504014_020523APB_FTO_95040	Bank	02/05/2023	1	59508	21	59508	0	0	59508	0
34	0504	0504014	BH0504014_020523FTO_95096	Bank	02/05/2023	1	3420	1	3420	0	0	3420	0
35	0504	0504014	BH0504014_020523APB_FTO_95101	Bank	02/05/2023	1	27360	8	27360	0	0	27360	0
36	0504	0504014	BH0504014_030523FTO_100285	Bank	08/05/2023	1	9360	3	9360	0	0	9360	0
37	0504	0504014	BH0504014_030523APB_FTO_100298	Bank	08/05/2023	1	20520	6	20520	0	0	20520	0
38	0504	0504014	BH0504014_080523FTO_118741	Bank	08/05/2023	1	16644	5	16644	0	0	16644	0
39	0504	0504014	BH0504014_080523APB_FTO_118745	Bank	08/05/2023	1	30324	9	30324	0	0	30324	0
40	0504	0504014	BH0504014_080523FTO_118754	Bank	08/05/2023	1	80940	23	80940	0	0	80940	0
41	0504	0504014	BH0504014_080523APB_FTO_118759	Bank	08/05/2023	1	224808	68	224808	0	0	224808	0
42	0504	0504014	BH0504014_080523APB_FTO_118766	Bank	08/05/2023	1	11856	4	11856	0	0	11856	0
43	0504	0504014	BH0504014_080523FTO_118777	Bank	08/05/2023	1	9864	4	9864	0	0	9864	0
44	0504	0504014	BH0504014_080523APB_FTO_118781	Bank	08/05/2023	1	32412	13	32412	0	0	32412	0
45	0504	0504014	BH0504014_080523FTO_118783	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
46	0504	0504014	BH0504014_080523APB_FTO_118786	Bank	08/05/2023	1	20520	6	20520	0	0	20520	0
47	0504	0504014	BH0504014_080523FTO_118787	Bank	08/05/2023	1	9086	3	9086	0	0	9086	0
48	0504	0504014	BH0504014_080523APB_FTO_118789	Bank	08/05/2023	1	10260	3	10260	0	0	10260	0
49	0504	0504014	BH0504014_080523FTO_118798	Bank	08/05/2023	1	58277	17	54857	1	3420	54857	0
50	0504	0504014	BH0504014_080523APB_FTO_118802	Bank	08/05/2023	1	57735	17	57735	0	0	57735	0
51	0504	0504014	BH0504014_090523FTO_123475	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
52	0504	0504014	BH0504014_090523APB_FTO_123481	Bank	09/05/2023	1	86868	26	86868	0	0	86868	0
53	0504	0504014	BH0504014_090523FTO_123487	Bank	09/05/2023	1	6840	2	6840	0	0	6840	0
54	0504	0504014	BH0504014_090523APB_FTO_123492	Bank	09/05/2023	1	34200	10	34200	0	0	34200	0
55	0504	0504014	BH0504014_090523FTO_123503	Bank	09/05/2023	1	10311	3	10311	0	0	10311	0
56	0504	0504014	BH0504014_090523APB_FTO_123510	Bank	09/05/2023	1	38202	11	38202	0	0	38202	0
57	0504	0504014	BH0504014_110523FTO_131154	Bank	11/05/2023	1	13080	4	13080	0	0	13080	0
58	0504	0504014	BH0504014_110523APB_FTO_131157	Bank	11/05/2023	1	76080	23	76080	0	0	76080	0
59	0504	0504014	BH0504014_110523APB_FTO_131184	Bank	11/05/2023	1	4104	3	4104	0	0	4104	0
60	0504	0504014	BH0504014_110523FTO_131251	Bank	11/05/2023	1	34200	10	34200	0	0	34200	0
61	0504	0504014	BH0504014_110523APB_FTO_131256	Bank	11/05/2023	1	82080	24	82080	0	0	82080	0
62	0504	0504014	BH0504014_120523FTO_136051	Bank	12/05/2023	1	3150	0	0	1	3150	0	0
63	0504	0504014	BH0504014_120523FTO_136060	Bank	12/05/2023	1	2940	1	2940	0	0	2940	0
64	0504	0504014	BH0504014_130523FTO_139294	Bank	13/05/2023	1	5700	2	5700	0	0	5700	0
65	0504	0504014	BH0504014_130523FTO_139390	Bank	13/05/2023	1	5880	2	2940	1	2940	2940	0
66	0504	0504014	BH0504014_150523FTO_143949	Bank	15/05/2023	1	7524	3	7524	0	0	7524	0
67	0504	0504014	BH0504014_150523APB_FTO_143973	Bank	15/05/2023	1	40128	16	40128	0	0	40128	0
68	0504	0504014	BH0504014_150523APB_FTO_144380	Bank	15/05/2023	1	3420	1	3420	0	0	3420	0
69	0504	0504014	BH0504014_150523FTO_144505	Bank	15/05/2023	1	65820	20	65820	0	0	65820	0
70	0504	0504014	BH0504014_150523APB_FTO_144518	Bank	15/05/2023	1	162654	50	162654	0	0	162654	0
71	0504	0504014	BH0504014_170523APB_FTO_151726	Bank	18/05/2023	1	9576	3	9576	0	0	9576	0
72	0504	0504014	BH0504014_170523FTO_151747	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
73	0504	0504014	BH0504014_170523APB_FTO_151752	Bank	18/05/2023	1	3420	1	3420	0	0	3420	0
74	0504	0504014	BH0504014_170523APB_FTO_151816	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
75	0504	0504014	BH0504014_170523FTO_151917	Bank	18/05/2023	1	23940	7	23940	0	0	23940	0
76	0504	0504014	BH0504014_170523APB_FTO_152366	Bank	18/05/2023	1	54720	16	54720	0	0	54720	0
77	0504	0504014	BH0504014_170523APB_FTO_152373	Bank	18/05/2023	1	3192	1	3192	0	0	3192	0
78	0504	0504014	BH0504014_180523FTO_155268	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
79	0504	0504014	BH0504014_180523APB_FTO_155271	Bank	18/05/2023	1	13680	4	13680	0	0	13680	0
80	0504	0504014	BH0504014_180523FTO_155274	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
81	0504	0504014	BH0504014_180523APB_FTO_155276	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
82	0504	0504014	BH0504014_180523FTO_155282	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
83	0504	0504014	BH0504014_180523APB_FTO_155285	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
84	0504	0504014	BH0504014_180523FTO_155288	Bank	18/05/2023	1	6840	2	6840	0	0	6840	0
85	0504	0504014	BH0504014_180523APB_FTO_155291	Bank	18/05/2023	1	71820	21	71820	0	0	71820	0
86	0504	0504014	BH0504014_180523FTO_155348	Bank	18/05/2023	1	6840	2	6840	0	0	6840	0
87	0504	0504014	BH0504014_180523APB_FTO_155351	Bank	18/05/2023	1	10260	3	10260	0	0	10260	0
88	0504	0504014	BH0504014_180523APB_FTO_155355	Bank	18/05/2023	1	17291	6	17291	0	0	17291	0
89	0504	0504014	BH0504014_220523FTO_169976	Bank	23/05/2023	1	8850	3	8850	0	0	8850	0
90	0504	0504014	BH0504014_220523APB_FTO_169983	Bank	23/05/2023	1	56625	19	56625	0	0	56625	0
91	0504	0504014	BH0504014_220523APB_FTO_170004	Bank	23/05/2023	1	10260	3	10260	0	0	10260	0
92	0504	0504014	BH0504014_220523FTO_170064	Bank	23/05/2023	1	8726	3	8726	0	0	8726	0
93	0504	0504014	BH0504014_220523APB_FTO_170076	Bank	23/05/2023	1	34833	13	34833	0	0	34833	0
94	0504	0504014	BH0504014_230523FTO_172588	Bank	23/05/2023	1	13680	6	13680	0	0	13680	0
95	0504	0504014	BH0504014_230523APB_FTO_172596	Bank	23/05/2023	1	77520	34	77520	0	0	77520	0
96	0504	0504014	BH0504014_230523FTO_172611	Bank	23/05/2023	1	6156	3	6156	0	0	6156	0
97	0504	0504014	BH0504014_230523APB_FTO_172621	Bank	23/05/2023	1	51300	25	51300	0	0	51300	0
98	0504	0504014	BH0504014_230523FTO_172661	Bank	23/05/2023	1	16416	8	16416	0	0	16416	0
99	0504	0504014	BH0504014_230523APB_FTO_172668	Bank	23/05/2023	1	61560	30	61560	0	0	61560	0
100	0504	0504014	BH0504014_270523FTO_190378	Bank	27/05/2023	1	49248	16	49248	0	0	49248	0
101	0504	0504014	BH0504014_270523APB_FTO_190388	Bank	27/05/2023	1	121068	37	121068	0	0	121068	0
102	0504	0504014	BH0504014_290523FTO_195326	Bank	30/05/2023	1	16416	8	16416	0	0	16416	0
103	0504	0504014	BH0504014_290523APB_FTO_195328	Bank	30/05/2023	1	47196	23	47196	0	0	47196	0
104	0504	0504014	BH0504014_290523FTO_197338	Bank	30/05/2023	1	6840	5	6840	0	0	6840	0
105	0504	0504014	BH0504014_290523APB_FTO_197349	Bank	30/05/2023	1	42408	31	42408	0	0	42408	0
106	0504	0504014	BH0504014_290523APB_FTO_197362	Bank	29/05/2023	1	34656	18	32832	1	1824	32832	0
107	0504	0504014	BH0504014_010623FTO_210592	Bank	02/06/2023	1	6156	2	6156	0	0	6156	0
108	0504	0504014	BH0504014_010623APB_FTO_210607	Bank	02/06/2023	1	56088	18	56088	0	0	56088	0
109	0504	0504014	BH0504014_030623FTO_218937	Bank	03/06/2023	1	2736	1	2736	0	0	2736	0
110	0504	0504014	BH0504014_030623APB_FTO_218942	Bank	03/06/2023	1	33720	13	33720	0	0	33720	0
111	0504	0504014	BH0504014_030623FTO_218951	Bank	03/06/2023	1	19365	6	19365	0	0	19365	0
112	0504	0504014	BH0504014_030623APB_FTO_218963	Bank	03/06/2023	1	53565	16	53565	0	0	53565	0
113	0504	0504014	BH0504014_050623FTO_226059	Bank	05/06/2023	1	2265	1	2265	0	0	2265	0
114	0504	0504014	BH0504014_070623FTO_237102	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
115	0504	0504014	BH0504014_070623APB_FTO_237106	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
116	0504	0504014	BH0504014_070623FTO_237110	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
117	0504	0504014	BH0504014_070623APB_FTO_237114	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
118	0504	0504014	BH0504014_070623FTO_237118	Bank	08/06/2023	1	9576	2	6384	1	3192	6384	0
119	0504	0504014	BH0504014_070623APB_FTO_237122	Bank	08/06/2023	1	9576	3	9576	0	0	9576	0
120	0504	0504014	BH0504014_070623FTO_237131	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
121	0504	0504014	BH0504014_070623APB_FTO_237135	Bank	08/06/2023	1	34200	10	34200	0	0	34200	0
122	0504	0504014	BH0504014_070623FTO_237148	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
123	0504	0504014	BH0504014_070623APB_FTO_237151	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
124	0504	0504014	BH0504014_070623FTO_237160	Bank	08/06/2023	1	17100	4	13680	1	3420	13680	0
125	0504	0504014	BH0504014_070623APB_FTO_237163	Bank	08/06/2023	1	30780	9	30780	0	0	30780	0
126	0504	0504014	BH0504014_070623FTO_237172	Bank	08/06/2023	1	6840	2	6840	0	0	6840	0
127	0504	0504014	BH0504014_070623APB_FTO_237181	Bank	08/06/2023	1	38988	12	38988	0	0	38988	0
128	0504	0504014	BH0504014_070623FTO_237194	Bank	08/06/2023	1	27360	8	27360	0	0	27360	0
129	0504	0504014	BH0504014_070623APB_FTO_237203	Bank	08/06/2023	1	75240	22	75240	0	0	75240	0
130	0504	0504014	BH0504014_070623FTO_237216	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
131	0504	0504014	BH0504014_070623APB_FTO_237228	Bank	08/06/2023	1	95760	28	95760	0	0	95760	0
132	0504	0504014	BH0504014_070623FTO_237239	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
133	0504	0504014	BH0504014_070623APB_FTO_237247	Bank	08/06/2023	1	107160	32	107160	0	0	107160	0
134	0504	0504014	BH0504014_070623FTO_237283	Bank	08/06/2023	1	25080	11	25080	0	0	25080	0
135	0504	0504014	BH0504014_070623APB_FTO_237287	Bank	08/06/2023	1	25080	11	25080	0	0	25080	0
136	0504	0504014	BH0504014_070623FTO_237295	Bank	08/06/2023	1	30780	9	30780	0	0	30780	0
137	0504	0504014	BH0504014_070623APB_FTO_237301	Bank	08/06/2023	1	71820	21	71820	0	0	71820	0
138	0504	0504014	BH0504014_070623FTO_237309	Bank	08/06/2023	1	6840	0	0	2	6840	0	0
139	0504	0504014	BH0504014_070623APB_FTO_237313	Bank	08/06/2023	1	68400	20	68400	0	0	68400	0
140	0504	0504014	BH0504014_090623FTO_245796	Bank	13/06/2023	1	84132	27	84132	0	0	84132	0
141	0504	0504014	BH0504014_090623APB_FTO_245805	Bank	13/06/2023	1	273372	87	273372	0	0	273372	0
142	0504	0504014	BH0504014_090623FTO_245832	Bank	13/06/2023	1	8892	3	8892	0	0	8892	0
143	0504	0504014	BH0504014_090623APB_FTO_245836	Bank	13/06/2023	1	29640	10	29640	0	0	29640	0
144	0504	0504014	BH0504014_090623FTO_245842	Bank	13/06/2023	1	23484	7	23484	0	0	23484	0
145	0504	0504014	BH0504014_090623APB_FTO_245847	Bank	13/06/2023	1	178752	55	178752	0	0	178752	0
146	0504	0504014	BH0504014_090623APB_FTO_245850	Bank	13/06/2023	1	25536	8	25536	0	0	25536	0
147	0504	0504014	BH0504014_090623FTO_245854	Bank	13/06/2023	1	15960	5	15960	0	0	15960	0
148	0504	0504014	BH0504014_100623FTO_249822	Bank	13/06/2023	1	14592	8	14592	0	0	14592	0
149	0504	0504014	BH0504014_100623APB_FTO_249991	Bank	13/06/2023	1	45828	26	45828	0	0	45828	0
150	0504	0504014	BH0504014_130623APB_FTO_258605	Bank	17/06/2023	1	13680	6	13680	0	0	13680	0
151	0504	0504014	BH0504014_130623FTO_258608	Bank	17/06/2023	1	3420	2	3420	0	0	3420	0
152	0504	0504014	BH0504014_130623APB_FTO_258609	Bank	17/06/2023	1	9120	4	9120	0	0	9120	0
153	0504	0504014	BH0504014_130623FTO_258611	Bank	17/06/2023	1	5700	3	5700	0	0	5700	0
154	0504	0504014	BH0504014_130623APB_FTO_258613	Bank	17/06/2023	1	6840	3	6840	0	0	6840	0
155	0504	0504014	BH0504014_130623FTO_259584	Bank	17/06/2023	1	3192	2	3192	0	0	3192	0
156	0504	0504014	BH0504014_130623APB_FTO_259591	Bank	17/06/2023	1	22344	14	22344	0	0	22344	0
157	0504	0504014	BH0504014_160623FTO_272998	Bank	17/06/2023	1	6840	3	6840	0	0	6840	0
158	0504	0504014	BH0504014_160623APB_FTO_273006	Bank	17/06/2023	1	27360	12	27360	0	0	27360	0
159	0504	0504014	BH0504014_170623APB_FTO_276894	Bank	17/06/2023	1	684	1	684	0	0	684	0
160	0504	0504014	BH0504014_170623APB_FTO_276897	Bank	17/06/2023	1	3420	1	3420	0	0	3420	0
161	0504	0504014	BH0504014_170623FTO_277020	Bank	17/06/2023	1	9576	3	9576	0	0	9576	0
162	0504	0504014	BH0504014_170623APB_FTO_277028	Bank	17/06/2023	1	114912	36	114912	0	0	114912	0
163	0504	0504014	BH0504014_190623FTO_283233	Bank	21/06/2023	1	18696	9	18696	0	0	18696	0
164	0504	0504014	BH0504014_190623APB_FTO_283256	Bank	21/06/2023	1	52896	25	52896	0	0	52896	0
165	0504	0504014	BH0504014_190623FTO_283471	Bank	21/06/2023	1	1824	1	1824	0	0	1824	0
166	0504	0504014	BH0504014_190623APB_FTO_283473	Bank	21/06/2023	1	16416	9	16416	0	0	16416	0
167	0504	0504014	BH0504014_200623APB_FTO_288062	Bank	21/06/2023	1	2280	2	2280	0	0	2280	0
168	0504	0504014	BH0504014_200623APB_FTO_288070	Bank	21/06/2023	1	9576	3	9576	0	0	9576	0
169	0504	0504014	BH0504014_200623FTO_288179	Bank	21/06/2023	1	34200	10	34200	0	0	34200	0
170	0504	0504014	BH0504014_200623APB_FTO_288194	Bank	21/06/2023	1	112860	33	112860	0	0	112860	0
171	0504	0504014	BH0504014_210623FTO_292642	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
172	0504	0504014	BH0504014_220623FTO_298559	Bank	23/06/2023	1	22344	7	22344	0	0	22344	0
173	0504	0504014	BH0504014_220623APB_FTO_298569	Bank	23/06/2023	1	76608	23	73416	1	3192	73416	0
174	0504	0504014	BH0504014_220623FTO_298590	Bank	23/06/2023	1	23712	8	23712	0	0	23712	0
175	0504	0504014	BH0504014_220623APB_FTO_298595	Bank	23/06/2023	1	65208	22	65208	0	0	65208	0
176	0504	0504014	BH0504014_220623FTO_298601	Bank	23/06/2023	1	5928	2	5928	0	0	5928	0
177	0504	0504014	BH0504014_220623APB_FTO_298609	Bank	23/06/2023	1	35568	12	35568	0	0	35568	0
178	0504	0504014	BH0504014_220623APB_FTO_298627	Bank	23/06/2023	1	29640	10	29640	0	0	29640	0
179	0504	0504014	BH0504014_220623FTO_298637	Bank	23/06/2023	1	35568	12	35568	0	0	35568	0
180	0504	0504014	BH0504014_220623APB_FTO_298645	Bank	23/06/2023	1	130416	44	130416	0	0	130416	0
181	0504	0504014	BH0504014_220623FTO_298653	Bank	23/06/2023	1	11856	4	11856	0	0	11856	0
182	0504	0504014	BH0504014_220623APB_FTO_298659	Bank	23/06/2023	1	32604	11	32604	0	0	32604	0
183	0504	0504014	BH0504014_220623FTO_298668	Bank	23/06/2023	1	29184	8	26448	1	2736	26448	0
184	0504	0504014	BH0504014_220623APB_FTO_298676	Bank	23/06/2023	1	164844	54	164844	0	0	164844	0
185	0504	0504014	BH0504014_220623FTO_298685	Bank	23/06/2023	1	8892	3	8892	0	0	8892	0
186	0504	0504014	BH0504014_220623APB_FTO_298690	Bank	23/06/2023	1	53352	18	53352	0	0	53352	0
187	0504	0504014	BH0504014_220623APB_FTO_298698	Bank	23/06/2023	1	26676	9	26676	0	0	26676	0
188	0504	0504014	BH0504014_220623FTO_298708	Bank	23/06/2023	1	12768	6	10944	1	1824	10944	0
189	0504	0504014	BH0504014_220623APB_FTO_298714	Bank	23/06/2023	1	27360	14	25536	1	1824	25536	0
190	0504	0504014	BH0504014_220623APB_FTO_298836	Bank	23/06/2023	1	1824	2	1824	0	0	1824	0
191	0504	0504014	BH0504014_220623APB_FTO_298849	Bank	23/06/2023	1	1824	2	1824	0	0	1824	0
192	0504	0504014	BH0504014_220623FTO_298861	Bank	23/06/2023	1	2736	3	2736	0	0	2736	0
193	0504	0504014	BH0504014_220623APB_FTO_298869	Bank	23/06/2023	1	1824	2	1824	0	0	1824	0
194	0504	0504014	BH0504014_230623FTO_304900	Bank	23/06/2023	1	14820	5	14820	0	0	14820	0
195	0504	0504014	BH0504014_230623APB_FTO_304918	Bank	23/06/2023	1	88920	30	88920	0	0	88920	0
196	0504	0504014	BH0504014_230623APB_FTO_305051	Bank	23/06/2023	1	1824	2	1824	0	0	1824	0
197	0504	0504014	BH0504014_230623FTO_305057	Bank	23/06/2023	1	912	1	912	0	0	912	0
198	0504	0504014	BH0504014_230623FTO_305069	Bank	23/06/2023	1	1824	1	1824	0	0	1824	0
199	0504	0504014	BH0504014_230623FTO_305110	Bank	23/06/2023	1	1824	2	1824	0	0	1824	0
200	0504	0504014	BH0504014_230623APB_FTO_305117	Bank	23/06/2023	1	31920	34	31008	1	912	31008	0
201	0504	0504014	BH0504014_270623FTO_323434	Bank	28/06/2023	1	5472	2	5472	0	0	5472	0
202	0504	0504014	BH0504014_270623APB_FTO_323453	Bank	28/06/2023	1	94848	34	92112	1	2736	92112	0
203	0504	0504014	BH0504014_280623FTO_327985	Bank	28/06/2023	1	13452	2	6612	2	6840	6612	0
204	0504	0504014	BH0504014_030723FTO_349826	Bank	04/07/2023	1	18468	9	18468	0	0	18468	0
205	0504	0504014	BH0504014_030723APB_FTO_349832	Bank	04/07/2023	1	69312	33	69312	0	0	69312	0
206	0504	0504014	BH0504014_030723FTO_349909	Bank	04/07/2023	1	2508	1	2508	0	0	2508	0
207	0504	0504014	BH0504014_030723APB_FTO_349913	Bank	04/07/2023	1	8436	3	8436	0	0	8436	0
208	0504	0504014	BH0504014_030723APB_FTO_349923	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
209	0504	0504014	BH0504014_030723FTO_350230	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
210	0504	0504014	BH0504014_030723APB_FTO_350236	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
211	0504	0504014	BH0504014_040723FTO_355221	Bank	04/07/2023	1	6384	4	6384	0	0	6384	0
212	0504	0504014	BH0504014_040723APB_FTO_355236	Bank	04/07/2023	1	25536	16	25536	0	0	25536	0
213	0504	0504014	BH0504014_040723APB_FTO_355252	Bank	04/07/2023	1	1368	2	1368	0	0	1368	0
214	0504	0504014	BH0504014_040723APB_FTO_355264	Bank	04/07/2023	1	3648	1	3648	0	0	3648	0
215	0504	0504014	BH0504014_040723APB_FTO_355275	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
216	0504	0504014	BH0504014_040723FTO_355796	Bank	04/07/2023	1	13224	6	13224	0	0	13224	0
217	0504	0504014	BH0504014_040723APB_FTO_355819	Bank	04/07/2023	1	124944	55	124944	0	0	124944	0
218	0504	0504014	BH0504014_050723APB_FTO_360148	Bank	06/07/2023	1	1824	2	1824	0	0	1824	0
219	0504	0504014	BH0504014_050723APB_FTO_360156	Bank	06/07/2023	1	684	1	684	0	0	684	0
220	0504	0504014	BH0504014_050723FTO_360159	Bank	06/07/2023	1	1140	1	1140	0	0	1140	0
221	0504	0504014	BH0504014_050723APB_FTO_360808	Bank	06/07/2023	1	3648	1	3648	0	0	3648	0
222	0504	0504014	BH0504014_050723FTO_360815	Bank	06/07/2023	1	3192	1	3192	0	0	3192	0
223	0504	0504014	BH0504014_050723APB_FTO_360820	Bank	06/07/2023	1	10260	3	10260	0	0	10260	0
224	0504	0504014	BH0504014_050723FTO_360831	Bank	06/07/2023	1	3648	1	3648	0	0	3648	0
225	0504	0504014	BH0504014_050723APB_FTO_360836	Bank	06/07/2023	1	10488	3	10488	0	0	10488	0
226	0504	0504014	BH0504014_050723APB_FTO_360855	Bank	06/07/2023	1	6840	2	6840	0	0	6840	0
227	0504	0504014	BH0504014_050723FTO_361643	Bank	06/07/2023	1	2280	1	2280	0	0	2280	0
228	0504	0504014	BH0504014_050723APB_FTO_361650	Bank	06/07/2023	1	29640	13	29640	0	0	29640	0
229	0504	0504014	BH0504014_050723FTO_361664	Bank	06/07/2023	1	12768	4	12768	0	0	12768	0
230	0504	0504014	BH0504014_050723APB_FTO_361672	Bank	06/07/2023	1	69996	22	69996	0	0	69996	0
231	0504	0504014	BH0504014_050723FTO_361713	Bank	06/07/2023	1	5928	2	5928	0	0	5928	0
232	0504	0504014	BH0504014_050723APB_FTO_361723	Bank	06/07/2023	1	47424	16	47424	0	0	47424	0
233	0504	0504014	BH0504014_050723FTO_361779	Bank	06/07/2023	1	34884	11	34884	0	0	34884	0
234	0504	0504014	BH0504014_050723APB_FTO_361797	Bank	06/07/2023	1	226176	71	226176	0	0	226176	0
235	0504	0504014	BH0504014_050723FTO_361882	Bank	06/07/2023	1	15960	7	15960	0	0	15960	0
236	0504	0504014	BH0504014_050723APB_FTO_361892	Bank	06/07/2023	1	45144	18	45144	0	0	45144	0
237	0504	0504014	BH0504014_060723FTO_367107	Bank	06/07/2023	1	2280	3	2280	0	0	2280	0
238	0504	0504014	BH0504014_060723APB_FTO_367117	Bank	06/07/2023	1	26904	30	25992	1	912	25992	0
239	0504	0504014	BH0504014_060723FTO_367139	Bank	06/07/2023	1	912	1	912	0	0	912	0
240	0504	0504014	BH0504014_060723APB_FTO_367144	Bank	06/07/2023	1	912	1	912	0	0	912	0
241	0504	0504014	BH0504014_060723APB_FTO_367157	Bank	06/07/2023	1	10944	3	10944	0	0	10944	0
242	0504	0504014	BH0504014_060723FTO_367677	Bank	06/07/2023	1	28272	10	28272	0	0	28272	0
243	0504	0504014	BH0504014_060723APB_FTO_367696	Bank	06/07/2023	1	156180	54	156180	0	0	156180	0
244	0504	0504014	BH0504014_060723APB_FTO_368314	Bank	06/07/2023	1	684	1	684	0	0	684	0
245	0504	0504014	BH0504014_070723APB_FTO_374523	Bank	07/07/2023	1	3192	1	3192	0	0	3192	0
246	0504	0504014	BH0504014_070723FTO_375289	Bank	07/07/2023	1	13680	4	13680	0	0	13680	0
247	0504	0504014	BH0504014_070723APB_FTO_375299	Bank	07/07/2023	1	52668	16	52668	0	0	52668	0
248	0504	0504014	BH0504014_070723FTO_375309	Bank	07/07/2023	1	17100	5	17100	0	0	17100	0
249	0504	0504014	BH0504014_070723APB_FTO_375314	Bank	07/07/2023	1	32832	10	32832	0	0	32832	0
250	0504	0504014	BH0504014_070723FTO_375326	Bank	07/07/2023	1	17100	5	17100	0	0	17100	0
251	0504	0504014	BH0504014_070723APB_FTO_375338	Bank	07/07/2023	1	88008	26	88008	0	0	88008	0
252	0504	0504014	BH0504014_070723FTO_375370	Bank	07/07/2023	1	6384	2	6384	0	0	6384	0
253	0504	0504014	BH0504014_070723APB_FTO_375377	Bank	07/07/2023	1	37620	12	37620	0	0	37620	0
254	0504	0504014	BH0504014_070723APB_FTO_375385	Bank	07/07/2023	1	35112	11	35112	0	0	35112	0
255	0504	0504014	BH0504014_070723FTO_375386	Bank	07/07/2023	1	9576	3	9576	0	0	9576	0
256	0504	0504014	BH0504014_070723FTO_375396	Bank	07/07/2023	1	31920	10	31920	0	0	31920	0
257	0504	0504014	BH0504014_070723APB_FTO_375401	Bank	07/07/2023	1	140448	44	140448	0	0	140448	0
258	0504	0504014	BH0504014_070723FTO_375416	Bank	07/07/2023	1	23940	7	23940	0	0	23940	0
259	0504	0504014	BH0504014_070723APB_FTO_375420	Bank	07/07/2023	1	68172	20	68172	0	0	68172	0
260	0504	0504014	BH0504014_070723FTO_375428	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
261	0504	0504014	BH0504014_070723APB_FTO_375433	Bank	07/07/2023	1	16416	5	16416	0	0	16416	0
262	0504	0504014	BH0504014_100723FTO_395751	Bank	12/07/2023	1	10032	4	10032	0	0	10032	0
263	0504	0504014	BH0504014_100723APB_FTO_395761	Bank	12/07/2023	1	85272	34	85272	0	0	85272	0
264	0504	0504014	BH0504014_100723APB_FTO_395769	Bank	12/07/2023	1	7296	2	7296	0	0	7296	0
265	0504	0504014	BH0504014_100723APB_FTO_395779	Bank	12/07/2023	1	3648	1	3648	0	0	3648	0
266	0504	0504014	BH0504014_100723FTO_395787	Bank	12/07/2023	1	5016	2	5016	0	0	5016	0
267	0504	0504014	BH0504014_100723APB_FTO_395802	Bank	12/07/2023	1	9576	4	9576	0	0	9576	0
268	0504	0504014	BH0504014_110723FTO_402794	Bank	12/07/2023	1	2964	1	2964	0	0	2964	0
269	0504	0504014	BH0504014_110723APB_FTO_402798	Bank	12/07/2023	1	62244	21	62244	0	0	62244	0
270	0504	0504014	BH0504014_110723FTO_402809	Bank	12/07/2023	1	5928	2	5928	0	0	5928	0
271	0504	0504014	BH0504014_110723APB_FTO_402817	Bank	12/07/2023	1	71136	24	71136	0	0	71136	0
272	0504	0504014	BH0504014_120723APB_FTO_406346	Bank	12/07/2023	1	6840	2	6840	0	0	6840	0
273	0504	0504014	BH0504014_120723APB_FTO_406350	Bank	12/07/2023	1	10260	3	10260	0	0	10260	0
274	0504	0504014	BH0504014_120723FTO_407143	Bank	12/07/2023	1	12768	4	12768	0	0	12768	0
275	0504	0504014	BH0504014_120723APB_FTO_407144	Bank	12/07/2023	1	123576	38	120384	1	3192	120384	0
276	0504	0504014	BH0504014_120723FTO_407151	Bank	12/07/2023	1	31920	9	28728	1	3192	28728	0
277	0504	0504014	BH0504014_120723APB_FTO_407154	Bank	12/07/2023	1	143184	44	139992	1	3192	139992	0
278	0504	0504014	BH0504014_120723APB_FTO_407183	Bank	12/07/2023	1	16416	14	16416	0	0	16416	0
279	0504	0504014	BH0504014_130723FTO_410132	Bank	26/07/2023	1	3420	1	3420	0	0	3420	0
280	0504	0504014	BH0504014_130723APB_FTO_410135	Bank	26/07/2023	1	3192	1	3192	0	0	3192	0
281	0504	0504014	BH0504014_130723APB_FTO_410140	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
282	0504	0504014	BH0504014_130723APB_FTO_410145	Bank	26/07/2023	1	1368	1	1368	0	0	1368	0
283	0504	0504014	BH0504014_130723APB_FTO_410428	Bank	26/07/2023	1	6384	2	6384	0	0	6384	0
284	0504	0504014	BH0504014_150723FTO_418100	Bank	26/07/2023	1	3648	2	3648	0	0	3648	0
285	0504	0504014	BH0504014_150723APB_FTO_418103	Bank	26/07/2023	1	10944	6	10944	0	0	10944	0
286	0504	0504014	BH0504014_150723FTO_418825	Bank	26/07/2023	1	2508	1	2508	0	0	2508	0
287	0504	0504014	BH0504014_150723APB_FTO_418829	Bank	26/07/2023	1	8436	3	8436	0	0	8436	0
288	0504	0504014	BH0504014_150723FTO_418845	Bank	26/07/2023	1	5016	2	5016	0	0	5016	0
289	0504	0504014	BH0504014_150723APB_FTO_418847	Bank	26/07/2023	1	5016	2	5016	0	0	5016	0
290	0504	0504014	BH0504014_150723APB_FTO_418853	Bank	26/07/2023	1	1824	1	1824	0	0	1824	0
291	0504	0504014	BH0504014_260723FTO_445406	Bank	27/07/2023	1	5244	2	5244	0	0	5244	0
292	0504	0504014	BH0504014_260723APB_FTO_445414	Bank	27/07/2023	1	6840	2	6840	0	0	6840	0
293	0504	0504014	BH0504014_260723FTO_445422	Bank	27/07/2023	1	3420	1	3420	0	0	3420	0
294	0504	0504014	BH0504014_260723APB_FTO_445426	Bank	27/07/2023	1	10488	3	10488	0	0	10488	0
295	0504	0504014	BH0504014_260723APB_FTO_445434	Bank	27/07/2023	1	13224	4	13224	0	0	13224	0
296	0504	0504014	BH0504014_260723FTO_445439	Bank	27/07/2023	1	3192	1	3192	0	0	3192	0
297	0504	0504014	BH0504014_260723APB_FTO_445442	Bank	27/07/2023	1	13680	4	13680	0	0	13680	0
298	0504	0504014	BH0504014_260723FTO_445450	Bank	27/07/2023	1	6840	2	6840	0	0	6840	0
299	0504	0504014	BH0504014_260723APB_FTO_445453	Bank	27/07/2023	1	47880	14	47880	0	0	47880	0
300	0504	0504014	BH0504014_260723FTO_445467	Bank	27/07/2023	1	4332	2	4332	0	0	4332	0
301	0504	0504014	BH0504014_260723APB_FTO_445470	Bank	27/07/2023	1	39672	16	39672	0	0	39672	0
302	0504	0504014	BH0504014_260723FTO_445479	Bank	27/07/2023	1	31464	18	31464	0	0	31464	0
303	0504	0504014	BH0504014_260723APB_FTO_445488	Bank	27/07/2023	1	217968	76	215232	1	2736	215232	0
304	0504	0504014	BH0504014_260723FTO_445495	Bank	27/07/2023	1	11172	7	11172	0	0	11172	0
305	0504	0504014	BH0504014_260723APB_FTO_445501	Bank	27/07/2023	1	129960	82	128820	1	1140	128820	0
306	0504	0504014	BH0504014_260723FTO_445514	Bank	27/07/2023	1	8892	3	8892	0	0	8892	0
307	0504	0504014	BH0504014_260723APB_FTO_445515	Bank	27/07/2023	1	12996	4	12996	0	0	12996	0
308	0504	0504014	BH0504014_260723FTO_445518	Bank	27/07/2023	1	8892	3	8892	0	0	8892	0
309	0504	0504014	BH0504014_260723APB_FTO_445520	Bank	27/07/2023	1	17784	6	17784	0	0	17784	0
310	0504	0504014	BH0504014_260723FTO_445522	Bank	27/07/2023	1	13680	4	13680	0	0	13680	0
311	0504	0504014	BH0504014_260723APB_FTO_445524	Bank	27/07/2023	1	17100	5	17100	0	0	17100	0
312	0504	0504014	BH0504014_260723FTO_445530	Bank	27/07/2023	1	5244	2	5244	0	0	5244	0
313	0504	0504014	BH0504014_260723APB_FTO_445534	Bank	27/07/2023	1	39444	12	39444	0	0	39444	0
314	0504	0504014	BH0504014_260723FTO_445536	Bank	27/07/2023	1	17100	5	17100	0	0	17100	0
315	0504	0504014	BH0504014_260723APB_FTO_445538	Bank	27/07/2023	1	28728	9	28728	0	0	28728	0
316	0504	0504014	BH0504014_270723FTO_447921	Bank	03/08/2023	1	41496	13	41496	0	0	41496	0
317	0504	0504014	BH0504014_270723APB_FTO_447929	Bank	03/08/2023	1	172368	54	172368	0	0	172368	0
318	0504	0504014	BH0504014_270723FTO_447935	Bank	03/08/2023	1	8208	2	5472	1	2736	5472	0
319	0504	0504014	BH0504014_270723APB_FTO_447939	Bank	03/08/2023	1	62700	23	62700	0	0	62700	0
320	0504	0504014	BH0504014_270723FTO_447946	Bank	03/08/2023	1	15960	5	15960	0	0	15960	0
321	0504	0504014	BH0504014_270723APB_FTO_447950	Bank	03/08/2023	1	137940	43	134976	1	2964	134976	0
322	0504	0504014	BH0504014_270723FTO_447957	Bank	03/08/2023	1	19152	7	19152	0	0	19152	0
323	0504	0504014	BH0504014_270723APB_FTO_447961	Bank	03/08/2023	1	78888	30	78888	0	0	78888	0
324	0504	0504014	BH0504014_270723FTO_447967	Bank	03/08/2023	1	25536	7	22344	1	3192	22344	0
325	0504	0504014	BH0504014_270723APB_FTO_447970	Bank	03/08/2023	1	143640	44	140448	1	3192	140448	0
326	0504	0504014	BH0504014_270723FTO_447980	Bank	03/08/2023	1	12768	4	12768	0	0	12768	0
327	0504	0504014	BH0504014_270723APB_FTO_447982	Bank	03/08/2023	1	70224	22	70224	0	0	70224	0
328	0504	0504014	BH0504014_040823FTO_464396	Bank	04/08/2023	1	30780	11	30780	0	0	30780	0
329	0504	0504014	BH0504014_040823APB_FTO_464404	Bank	04/08/2023	1	170772	62	167808	1	2964	167808	0
330	0504	0504014	BH0504014_040823FTO_464534	Bank	04/08/2023	1	1824	1	1824	0	0	1824	0
331	0504	0504014	BH0504014_040823APB_FTO_464540	Bank	04/08/2023	1	23484	13	23484	0	0	23484	0
332	0504	0504014	BH0504014_040823FTO_464554	Bank	04/08/2023	1	14364	4	14364	0	0	14364	0
333	0504	0504014	BH0504014_040823APB_FTO_464558	Bank	04/08/2023	1	13908	4	13908	0	0	13908	0
334	0504	0504014	BH0504014_040823FTO_464569	Bank	04/08/2023	1	24564	8	24564	0	0	24564	0
335	0504	0504014	BH0504014_040823APB_FTO_464573	Bank	04/08/2023	1	72900	22	72900	0	0	72900	0
336	0504	0504014	BH0504014_040823FTO_464627	Bank	04/08/2023	1	3420	1	3420	0	0	3420	0
337	0504	0504014	BH0504014_040823APB_FTO_464635	Bank	04/08/2023	1	20748	6	20748	0	0	20748	0
338	0504	0504014	BH0504014_040823APB_FTO_464638	Bank	04/08/2023	1	3192	1	3192	0	0	3192	0
339	0504	0504014	BH0504014_040823APB_FTO_464645	Bank	04/08/2023	1	3648	1	3648	0	0	3648	0
340	0504	0504014	BH0504014_040823FTO_464677	Bank	04/08/2023	1	26676	9	26676	0	0	26676	0
341	0504	0504014	BH0504014_040823APB_FTO_464681	Bank	04/08/2023	1	129732	46	129732	0	0	129732	0
342	0504	0504014	BH0504014_040823FTO_464691	Bank	04/08/2023	1	17328	10	17328	0	0	17328	0
343	0504	0504014	BH0504014_040823APB_FTO_464700	Bank	04/08/2023	1	67260	41	67260	0	0	67260	0
344	0504	0504014	BH0504014_040823FTO_464717	Bank	04/08/2023	1	5928	2	5928	0	0	5928	0
345	0504	0504014	BH0504014_040823APB_FTO_464725	Bank	04/08/2023	1	36252	13	36252	0	0	36252	0
346	0504	0504014	BH0504014_040823FTO_464760	Bank	04/08/2023	1	3648	1	3648	0	0	3648	0
347	0504	0504014	BH0504014_040823APB_FTO_464765	Bank	04/08/2023	1	18012	6	18012	0	0	18012	0
348	0504	0504014	BH0504014_040823FTO_464776	Bank	04/08/2023	1	7296	2	7296	0	0	7296	0
349	0504	0504014	BH0504014_040823APB_FTO_464782	Bank	04/08/2023	1	3648	1	3648	0	0	3648	0
350	0504	0504014	BH0504014_040823FTO_464789	Bank	04/08/2023	1	3420	1	3420	0	0	3420	0
351	0504	0504014	BH0504014_040823FTO_464870	Bank	04/08/2023	1	44232	14	44232	0	0	44232	0
352	0504	0504014	BH0504014_040823APB_FTO_464878	Bank	04/08/2023	1	176928	56	176928	0	0	176928	0
353	0504	0504014	BH0504014_080823FTO_473181	Bank	08/08/2023	1	10260	3	10260	0	0	10260	0
354	0504	0504014	BH0504014_080823APB_FTO_473193	Bank	08/08/2023	1	17100	5	17100	0	0	17100	0
355	0504	0504014	BH0504014_080823FTO_473197	Bank	08/08/2023	1	3420	1	3420	0	0	3420	0
356	0504	0504014	BH0504014_080823APB_FTO_473198	Bank	08/08/2023	1	1596	1	1596	0	0	1596	0
357	0504	0504014	BH0504014_100823FTO_479469	Bank	13/08/2023	1	3648	1	3648	0	0	3648	0
358	0504	0504014	BH0504014_100823APB_FTO_479470	Bank	13/08/2023	1	8892	3	8892	0	0	8892	0
359	0504	0504014	BH0504014_100823FTO_479472	Bank	13/08/2023	1	7296	2	7296	0	0	7296	0
360	0504	0504014	BH0504014_100823FTO_479473	Bank	13/08/2023	1	3648	1	3648	0	0	3648	0
361	0504	0504014	BH0504014_100823APB_FTO_479474	Bank	13/08/2023	1	6840	2	6840	0	0	6840	0
362	0504	0504014	BH0504014_100823FTO_479477	Bank	13/08/2023	1	6612	2	6612	0	0	6612	0
363	0504	0504014	BH0504014_100823APB_FTO_479478	Bank	13/08/2023	1	9804	3	9804	0	0	9804	0
364	0504	0504014	BH0504014_100823APB_FTO_479480	Bank	13/08/2023	1	3648	2	3648	0	0	3648	0
365	0504	0504014	BH0504014_110823FTO_480085	Bank	13/08/2023	1	6612	2	6612	0	0	6612	0
366	0504	0504014	BH0504014_110823APB_FTO_480089	Bank	13/08/2023	1	10260	3	10260	0	0	10260	0
367	0504	0504014	BH0504014_110823APB_FTO_480502	Bank	13/08/2023	1	3648	2	3648	0	0	3648	0
368	0504	0504014	BH0504014_110823APB_FTO_480507	Bank	13/08/2023	1	3648	2	3648	0	0	3648	0
369	0504	0504014	BH0504014_120823FTO_482326	Bank	13/08/2023	1	13680	6	13680	0	0	13680	0
370	0504	0504014	BH0504014_120823APB_FTO_482329	Bank	13/08/2023	1	9120	4	7296	1	1824	7296	0
371	0504	0504014	BH0504014_120823APB_FTO_482332	Bank	13/08/2023	1	3420	1	3420	0	0	3420	0
372	0504	0504014	BH0504014_130823FTO_484508	Bank	14/08/2023	1	3192	1	3192	0	0	3192	0
373	0504	0504014	BH0504014_130823FTO_484512	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
374	0504	0504014	BH0504014_130823FTO_484515	Bank	14/08/2023	1	912	1	912	0	0	912	0
375	0504	0504014	BH0504014_130823APB_FTO_484529	Bank	14/08/2023	1	456	2	456	0	0	456	0
376	0504	0504014	BH0504014_130823APB_FTO_484530	Bank	14/08/2023	1	456	2	456	0	0	456	0
377	0504	0504014	BH0504014_160823APB_FTO_486835	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
378	0504	0504014	BH0504014_160823APB_FTO_486839	Bank	16/08/2023	1	3420	1	3420	0	0	3420	0
379	0504	0504014	BH0504014_160823FTO_486842	Bank	16/08/2023	1	3192	2	3192	0	0	3192	0
380	0504	0504014	BH0504014_160823FTO_486848	Bank	16/08/2023	1	3420	1	3420	0	0	3420	0
381	0504	0504014	BH0504014_160823APB_FTO_486849	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
382	0504	0504014	BH0504014_160823APB_FTO_486854	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
383	0504	0504014	BH0504014_190823FTO_494694	Bank	24/08/2023	1	40812	13	40812	0	0	40812	0
384	0504	0504014	BH0504014_190823APB_FTO_494695	Bank	24/08/2023	1	158688	49	152760	2	5928	152760	0
385	0504	0504014	BH0504014_190823FTO_494696	Bank	24/08/2023	1	35568	11	30096	2	5472	30096	0
386	0504	0504014	BH0504014_190823APB_FTO_494701	Bank	24/08/2023	1	182628	64	182628	0	0	182628	0
387	0504	0504014	BH0504014_190823FTO_494706	Bank	24/08/2023	1	2736	1	2736	0	0	2736	0
388	0504	0504014	BH0504014_240823APB_FTO_501964	Bank	24/08/2023	1	9804	4	9804	0	0	9804	0
389	0504	0504014	BH0504014_240823FTO_501966	Bank	24/08/2023	1	10032	4	10032	0	0	10032	0
390	0504	0504014	BH0504014_240823APB_FTO_501967	Bank	24/08/2023	1	17328	8	17328	0	0	17328	0
391	0504	0504014	BH0504014_240823FTO_501971	Bank	24/08/2023	1	27588	9	27588	0	0	27588	0
392	0504	0504014	BH0504014_240823APB_FTO_501972	Bank	24/08/2023	1	65436	21	65436	0	0	65436	0
393	0504	0504014	BH0504014_240823FTO_501979	Bank	24/08/2023	1	6840	2	6840	0	0	6840	0
394	0504	0504014	BH0504014_240823APB_FTO_501981	Bank	24/08/2023	1	23940	7	23940	0	0	23940	0
395	0504	0504014	BH0504014_240823APB_FTO_501983	Bank	24/08/2023	1	20520	6	20520	0	0	20520	0
396	0504	0504014	BH0504014_310823FTO_512633	Bank	31/08/2023	1	3192	1	3192	0	0	3192	0
397	0504	0504014	BH0504014_310823FTO_512638	Bank	31/08/2023	1	1368	1	1368	0	0	1368	0
398	0504	0504014	BH0504014_310823APB_FTO_512639	Bank	31/08/2023	1	8892	7	8892	0	0	8892	0
399	0504	0504014	BH0504014_310823APB_FTO_512642	Bank	31/08/2023	1	912	1	912	0	0	912	0
400	0504	0504014	BH0504014_080923APB_FTO_528154	Bank	08/09/2023	1	3192	2	3192	0	0	3192	0
401	0504	0504014	BH0504014_080923FTO_528174	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
402	0504	0504014	BH0504014_080923APB_FTO_528181	Bank	08/09/2023	1	14592	8	14592	0	0	14592	0
403	0504	0504014	BH0504014_080923FTO_528195	Bank	08/09/2023	1	3150	1	3150	0	0	3150	0
404	0504	0504014	BH0504014_080923APB_FTO_528197	Bank	08/09/2023	1	43776	16	43776	0	0	43776	0
405	0504	0504014	BH0504014_080923APB_FTO_528202	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
406	0504	0504014	BH0504014_080923FTO_528204	Bank	08/09/2023	1	3420	1	3420	0	0	3420	0
407	0504	0504014	BH0504014_080923APB_FTO_528206	Bank	08/09/2023	1	7068	2	7068	0	0	7068	0
408	0504	0504014	BH0504014_080923APB_FTO_528207	Bank	08/09/2023	1	15504	5	15504	0	0	15504	0
409	0504	0504014	BH0504014_080923APB_FTO_528890	Bank	08/09/2023	1	4788	3	4788	0	0	4788	0
410	0504	0504014	BH0504014_080923FTO_528900	Bank	08/09/2023	1	11172	6	9576	1	1596	9576	0
411	0504	0504014	BH0504014_080923APB_FTO_528902	Bank	08/09/2023	1	3192	2	3192	0	0	3192	0
412	0504	0504014	BH0504014_080923FTO_529051	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
413	0504	0504014	BH0504014_080923APB_FTO_529055	Bank	08/09/2023	1	32832	17	31008	1	1824	31008	0
414	0504	0504014	BH0504014_080923FTO_529089	Bank	08/09/2023	1	1368	1	1368	0	0	1368	0
415	0504	0504014	BH0504014_080923APB_FTO_529094	Bank	08/09/2023	1	12312	9	12312	0	0	12312	0
416	0504	0504014	BH0504014_100923APB_FTO_534968	Bank	11/09/2023	1	38076	11	34656	1	3420	34656	0
417	0504	0504014	BH0504014_100923FTO_534972	Bank	11/09/2023	1	17100	5	17100	0	0	17100	0
418	0504	0504014	BH0504014_100923APB_FTO_534973	Bank	11/09/2023	1	60648	18	60648	0	0	60648	0
419	0504	0504014	BH0504014_120923FTO_538795	Bank	13/09/2023	1	32472	31	32472	0	0	32472	0
420	0504	0504014	BH0504014_130923APB_FTO_542007	Bank	13/09/2023	1	16416	9	16416	0	0	16416	0
421	0504	0504014	BH0504014_130923FTO_542010	Bank	13/09/2023	1	3648	1	1824	1	1824	1824	0
422	0504	0504014	BH0504014_190923FTO_552255	Bank	23/09/2023	1	10260	2	4332	2	5928	4332	0
423	0504	0504014	BH0504014_190923FTO_552256	Bank	23/09/2023	1	1824	1	1824	0	0	1824	0
424	0504	0504014	BH0504014_190923FTO_552261	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
425	0504	0504014	BH0504014_200923APB_FTO_554474	Bank	23/09/2023	1	6156	4	6156	0	0	6156	0
426	0504	0504014	BH0504014_200923APB_FTO_554486	Bank	23/09/2023	1	3192	1	3192	0	0	3192	0
427	0504	0504014	BH0504014_220923FTO_559002	Bank	23/09/2023	1	17220	4	10920	2	6300	10920	0
428	0504	0504014	BH0504014_220923FTO_559018	Bank	23/09/2023	1	11130	4	11130	0	0	11130	0
429	0504	0504014	BH0504014_220923FTO_559042	Bank	23/09/2023	1	15750	5	15750	0	0	15750	0
430	0504	0504014	BH0504014_220923FTO_559050	Bank	23/09/2023	1	5250	2	5250	0	0	5250	0
431	0504	0504014	BH0504014_220923FTO_559057	Bank	23/09/2023	1	3150	1	3150	0	0	3150	0
432	0504	0504014	BH0504014_220923FTO_559075	Bank	23/09/2023	1	46830	13	40530	2	6300	40530	0
433	0504	0504014	BH0504014_220923FTO_559092	Bank	23/09/2023	1	31680	31	30690	1	990	30690	0
434	0504	0504014	BH0504014_220923FTO_559255	Bank	23/09/2023	1	1188	1	1188	0	0	1188	0
435	0504	0504014	BH0504014_270923FTO_569332	Bank	27/09/2023	1	9120	5	9120	0	0	9120	0
436	0504	0504014	BH0504014_270923APB_FTO_569336	Bank	27/09/2023	1	45600	24	43776	1	1824	43776	0
437	0504	0504014	BH0504014_270923FTO_569436	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
438	0504	0504014	BH0504014_270923FTO_569597	Bank	27/09/2023	1	1596	1	1596	0	0	1596	0
439	0504	0504014	BH0504014_270923FTO_569601	Bank	27/09/2023	1	3420	0	0	1	3420	0	0
440	0504	0504014	BH0504014_270923FTO_569604	Bank	27/09/2023	1	3192	1	3192	0	0	3192	0
441	0504	0504014	BH0504014_270923FTO_569608	Bank	27/09/2023	1	3876	2	3876	0	0	3876	0
442	0504	0504014	BH0504014_300923FTO_574626	Bank	04/10/2023	1	10260	3	10260	0	0	10260	0
443	0504	0504014	BH0504014_300923APB_FTO_574629	Bank	04/10/2023	1	42180	14	38760	1	3420	38760	0
444	0504	0504014	BH0504014_041023FTO_581329	Bank	05/10/2023	1	6138	5	6138	0	0	6138	0
445	0504	0504014	BH0504014_041023FTO_581336	Bank	05/10/2023	1	1188	1	1188	0	0	1188	0
446	0504	0504014	BH0504014_041023FTO_582034	Bank	05/10/2023	1	4554	2	4554	0	0	4554	0
447	0504	0504014	BH0504014_041023APB_FTO_582243	Bank	05/10/2023	1	44460	13	44460	0	0	44460	0
448	0504	0504014	BH0504014_051023FTO_583540	Bank	05/10/2023	1	6612	3	6612	0	0	6612	0
449	0504	0504014	BH0504014_051023APB_FTO_583564	Bank	05/10/2023	1	45828	22	45828	0	0	45828	0
450	0504	0504014	BH0504014_051023APB_FTO_583573	Bank	05/10/2023	1	19608	6	19608	0	0	19608	0
451	0504	0504014	BH0504014_051023FTO_584160	Bank	05/10/2023	1	11856	5	11856	0	0	11856	0
452	0504	0504014	BH0504014_051023APB_FTO_584171	Bank	05/10/2023	1	91200	35	91200	0	0	91200	0
453	0504	0504014	BH0504014_071023APB_FTO_589924	Bank	07/10/2023	1	5472	3	5472	0	0	5472	0
454	0504	0504014	BH0504014_071023FTO_590220	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
455	0504	0504014	BH0504014_071023APB_FTO_590225	Bank	07/10/2023	1	16416	9	16416	0	0	16416	0
456	0504	0504014	BH0504014_081023FTO_594916	Bank	09/10/2023	1	1824	1	1824	0	0	1824	0
457	0504	0504014	BH0504014_081023APB_FTO_594917	Bank	09/10/2023	1	12768	7	12768	0	0	12768	0
458	0504	0504014	BH0504014_111023FTO_601579	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
459	0504	0504014	BH0504014_111023APB_FTO_601587	Bank	12/10/2023	1	20064	11	20064	0	0	20064	0
460	0504	0504014	BH0504014_111023APB_FTO_601638	Bank	12/10/2023	1	3648	2	3648	0	0	3648	0
461	0504	0504014	BH0504014_121023FTO_603118	Bank	12/10/2023	1	8892	3	8892	0	0	8892	0
462	0504	0504014	BH0504014_121023FTO_603123	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
463	0504	0504014	BH0504014_121023FTO_603124	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
464	0504	0504014	BH0504014_121023FTO_603175	Bank	12/10/2023	1	6840	2	6840	0	0	6840	0
465	0504	0504014	BH0504014_121023APB_FTO_603177	Bank	12/10/2023	1	3420	1	3420	0	0	3420	0
466	0504	0504014	BH0504014_121023FTO_603178	Bank	12/10/2023	1	1368	1	1368	0	0	1368	0
467	0504	0504014	BH0504014_121023APB_FTO_603247	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
468	0504	0504014	BH0504014_161023APB_FTO_608866	Bank	18/10/2023	1	25308	9	25308	0	0	25308	0
469	0504	0504014	BH0504014_161023FTO_609031	Bank	18/10/2023	1	3420	1	3420	0	0	3420	0
470	0504	0504014	BH0504014_181023FTO_613766	Bank	18/10/2023	1	11628	1	2736	3	8892	2736	0
471	0504	0504014	BH0504014_191023FTO_617117	Bank	20/10/2023	1	7296	3	7296	0	0	7296	0
472	0504	0504014	BH0504014_191023FTO_617130	Bank	20/10/2023	1	15960	5	15960	0	0	15960	0
473	0504	0504014	BH0504014_191023APB_FTO_617143	Bank	20/10/2023	1	108528	34	108528	0	0	108528	0
474	0504	0504014	BH0504014_191023APB_FTO_617595	Bank	20/10/2023	1	11172	5	11172	0	0	11172	0
475	0504	0504014	BH0504014_201023APB_FTO_620858	Bank	26/10/2023	1	13680	4	13680	0	0	13680	0
476	0504	0504014	BH0504014_201023FTO_620869	Bank	26/10/2023	1	3192	1	3192	0	0	3192	0
477	0504	0504014	BH0504014_201023APB_FTO_620875	Bank	26/10/2023	1	41496	13	41496	0	0	41496	0
478	0504	0504014	BH0504014_261023FTO_627803	Bank	26/10/2023	1	10260	3	10260	0	0	10260	0
479	0504	0504014	BH0504014_261023APB_FTO_627807	Bank	26/10/2023	1	37620	11	37620	0	0	37620	0
480	0504	0504014	BH0504014_261023FTO_628362	Bank	26/10/2023	1	6384	2	6384	0	0	6384	0
481	0504	0504014	BH0504014_261023APB_FTO_628377	Bank	26/10/2023	1	233016	68	229596	1	3420	229596	0
482	0504	0504014	BH0504014_271023APB_FTO_630826	Bank	28/10/2023	1	94620	30	94620	0	0	94620	0
483	0504	0504014	BH0504014_301023FTO_635767	Bank	01/11/2023	1	28728	9	28728	0	0	28728	0
484	0504	0504014	BH0504014_301023APB_FTO_635830	Bank	01/11/2023	1	92568	29	92568	0	0	92568	0
485	0504	0504014	BH0504014_011123FTO_640039	Bank	02/11/2023	1	1824	1	1824	0	0	1824	0
486	0504	0504014	BH0504014_011123APB_FTO_640059	Bank	02/11/2023	1	18240	10	18240	0	0	18240	0
487	0504	0504014	BH0504014_071123APB_FTO_652725	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
488	0504	0504014	BH0504014_071123FTO_652728	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
489	0504	0504014	BH0504014_071123APB_FTO_652729	Bank	07/11/2023	1	11400	4	11400	0	0	11400	0
490	0504	0504014	BH0504014_071123APB_FTO_652735	Bank	07/11/2023	1	3192	1	3192	0	0	3192	0
491	0504	0504014	BH0504014_071123APB_FTO_652736	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
492	0504	0504014	BH0504014_071123FTO_652742	Bank	07/11/2023	1	6840	2	6840	0	0	6840	0
493	0504	0504014	BH0504014_071123APB_FTO_652744	Bank	07/11/2023	1	28956	9	28956	0	0	28956	0
494	0504	0504014	BH0504014_071123FTO_652791	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
495	0504	0504014	BH0504014_071123APB_FTO_652794	Bank	07/11/2023	1	18240	10	18240	0	0	18240	0
496	0504	0504014	BH0504014_071123FTO_652800	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
497	0504	0504014	BH0504014_071123APB_FTO_652801	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
498	0504	0504014	BH0504014_071123APB_FTO_652836	Bank	07/11/2023	1	14592	8	14592	0	0	14592	0
499	0504	0504014	BH0504014_071123APB_FTO_652856	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
500	0504	0504014	BH0504014_071123APB_FTO_652868	Bank	07/11/2023	1	3648	2	3648	0	0	3648	0
501	0504	0504014	BH0504014_071123FTO_653387	Bank	07/11/2023	1	2280	2	2280	0	0	2280	0
502	0504	0504014	BH0504014_071123APB_FTO_653390	Bank	07/11/2023	1	13680	12	13680	0	0	13680	0
503	0504	0504014	BH0504014_071123APB_FTO_653395	Bank	07/11/2023	1	2280	2	2280	0	0	2280	0
504	0504	0504014	BH0504014_071123FTO_653483	Bank	07/11/2023	1	7296	4	7296	0	0	7296	0
505	0504	0504014	BH0504014_071123APB_FTO_653487	Bank	07/11/2023	1	31008	16	29184	1	1824	29184	0
506	0504	0504014	BH0504014_111123FTO_662523	Bank	11/11/2023	1	19152	6	19152	0	0	19152	0
507	0504	0504014	BH0504014_111123APB_FTO_662537	Bank	11/11/2023	1	268128	84	268128	0	0	268128	0
508	0504	0504014	BH0504014_111123FTO_662548	Bank	11/11/2023	1	29184	9	25992	1	3192	25992	0
509	0504	0504014	BH0504014_111123APB_FTO_662555	Bank	11/11/2023	1	112176	38	112176	0	0	112176	0
510	0504	0504014	BH0504014_111123FTO_662562	Bank	11/11/2023	1	4752	3	4752	0	0	4752	0
511	0504	0504014	BH0504014_141123FTO_665993	Bank	14/11/2023	1	5700	2	5700	0	0	5700	0
512	0504	0504014	BH0504014_141123APB_FTO_665999	Bank	14/11/2023	1	120384	36	116964	1	3420	116964	0
513	0504	0504014	BH0504014_141123APB_FTO_666004	Bank	14/11/2023	1	8436	3	8436	0	0	8436	0
514	0504	0504014	BH0504014_141123FTO_666008	Bank	14/11/2023	1	18240	5	18240	0	0	18240	0
515	0504	0504014	BH0504014_141123APB_FTO_666013	Bank	14/11/2023	1	3420	1	3420	0	0	3420	0
516	0504	0504014	BH0504014_141123FTO_666025	Bank	14/11/2023	1	14592	5	14592	0	0	14592	0
517	0504	0504014	BH0504014_141123APB_FTO_666027	Bank	14/11/2023	1	3876	2	3876	0	0	3876	0
518	0504	0504014	BH0504014_141123FTO_666032	Bank	14/11/2023	1	10944	3	10944	0	0	10944	0
519	0504	0504014	BH0504014_141123APB_FTO_666034	Bank	14/11/2023	1	22800	7	22800	0	0	22800	0
520	0504	0504014	BH0504014_231123FTO_683090	Bank	24/11/2023	1	1596	1	1596	0	0	1596	0
521	0504	0504014	BH0504014_231123APB_FTO_683091	Bank	24/11/2023	1	44004	28	44004	0	0	44004	0
522	0504	0504014	BH0504014_231123FTO_683128	Bank	24/11/2023	1	3648	4	3648	0	0	3648	0
523	0504	0504014	BH0504014_231123APB_FTO_683130	Bank	24/11/2023	1	15504	16	14592	1	912	14592	0
524	0504	0504014	BH0504014_241123FTO_687240	Bank	24/11/2023	1	23256	11	20748	2	2508	20748	0
525	0504	0504014	BH0504014_241123APB_FTO_687248	Bank	24/11/2023	1	162564	63	162564	0	0	162564	0
526	0504	0504014	BH0504014_241123APB_FTO_687263	Bank	24/11/2023	1	6156	2	6156	0	0	6156	0
527	0504	0504014	BH0504014_241123APB_FTO_687272	Bank	24/11/2023	1	6840	2	6840	0	0	6840	0
528	0504	0504014	BH0504014_241123FTO_687280	Bank	24/11/2023	1	1368	1	1368	0	0	1368	0
529	0504	0504014	BH0504014_241123APB_FTO_687284	Bank	24/11/2023	1	3648	1	3648	0	0	3648	0
530	0504	0504014	BH0504014_241123APB_FTO_687288	Bank	24/11/2023	1	3648	2	3648	0	0	3648	0
531	0504	0504014	BH0504014_241123APB_FTO_687423	Bank	24/11/2023	1	114912	36	114912	0	0	114912	0
532	0504	0504014	BH0504014_241123FTO_687428	Bank	24/11/2023	1	15960	5	15960	0	0	15960	0
533	0504	0504014	BH0504014_241123APB_FTO_687430	Bank	24/11/2023	1	127680	40	127680	0	0	127680	0
534	0504	0504014	BH0504014_241123FTO_687435	Bank	24/11/2023	1	19152	6	19152	0	0	19152	0
535	0504	0504014	BH0504014_241123APB_FTO_687436	Bank	24/11/2023	1	98952	31	98952	0	0	98952	0
536	0504	0504014	BH0504014_271123FTO_692683	Bank	27/11/2023	1	22344	6	19152	1	3192	19152	0
537	0504	0504014	BH0504014_271123APB_FTO_692687	Bank	27/11/2023	1	73416	23	73416	0	0	73416	0
538	0504	0504014	BH0504014_271123APB_FTO_692700	Bank	27/11/2023	1	90288	28	87780	1	2508	87780	0
539	0504	0504014	BH0504014_281123FTO_694689	Bank	29/11/2023	1	12768	4	12768	0	0	12768	0
540	0504	0504014	BH0504014_281123APB_FTO_694693	Bank	29/11/2023	1	60648	19	60648	0	0	60648	0
541	0504	0504014	BH0504014_281123FTO_694700	Bank	29/11/2023	1	63840	19	60648	1	3192	60648	0
542	0504	0504014	BH0504014_281123APB_FTO_694702	Bank	29/11/2023	1	25536	8	25536	0	0	25536	0
543	0504	0504014	BH0504014_281123FTO_694707	Bank	29/11/2023	1	63840	18	57456	2	6384	57456	0
544	0504	0504014	BH0504014_281123APB_FTO_694708	Bank	29/11/2023	1	54264	17	54264	0	0	54264	0
545	0504	0504014	BH0504014_281123FTO_694710	Bank	29/11/2023	1	3192	1	3192	0	0	3192	0
546	0504	0504014	BH0504014_281123APB_FTO_694712	Bank	29/11/2023	1	31920	10	31920	0	0	31920	0
547	0504	0504014	BH0504014_281123FTO_694727	Bank	29/11/2023	1	5700	2	5700	0	0	5700	0
548	0504	0504014	BH0504014_281123APB_FTO_694734	Bank	29/11/2023	1	85044	29	85044	0	0	85044	0
549	0504	0504014	BH0504014_301123FTO_698667	Bank	01/12/2023	1	4560	2	4560	0	0	4560	0
550	0504	0504014	BH0504014_301123APB_FTO_698668	Bank	01/12/2023	1	3876	6	3876	0	0	3876	0
551	0504	0504014	BH0504014_011223FTO_701369	Bank	01/12/2023	1	3420	1	3420	0	0	3420	0
552	0504	0504014	BH0504014_011223APB_FTO_701370	Bank	01/12/2023	1	13680	4	13680	0	0	13680	0
553	0504	0504014	BH0504014_011223FTO_701378	Bank	01/12/2023	1	11400	4	11400	0	0	11400	0
554	0504	0504014	BH0504014_011223FTO_701386	Bank	01/12/2023	1	2508	1	2508	0	0	2508	0
555	0504	0504014	BH0504014_011223APB_FTO_701389	Bank	01/12/2023	1	13680	4	13680	0	0	13680	0
556	0504	0504014	BH0504014_011223FTO_701806	Bank	01/12/2023	1	7296	6	7296	0	0	7296	0
557	0504	0504014	BH0504014_011223APB_FTO_701810	Bank	01/12/2023	1	36480	28	35568	1	912	35568	0
558	0504	0504014	BH0504014_051223FTO_708734	Bank	05/12/2023	1	3192	1	3192	0	0	3192	0
559	0504	0504014	BH0504014_051223APB_FTO_708735	Bank	05/12/2023	1	25536	8	25536	0	0	25536	0
560	0504	0504014	BH0504014_051223FTO_708736	Bank	05/12/2023	1	6840	2	6840	0	0	6840	0
561	0504	0504014	BH0504014_051223APB_FTO_708767	Bank	05/12/2023	1	3648	2	3648	0	0	3648	0
562	0504	0504014	BH0504014_051223FTO_708776	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
563	0504	0504014	BH0504014_051223APB_FTO_708778	Bank	05/12/2023	1	1824	1	1824	0	0	1824	0
564	0504	0504014	BH0504014_051223FTO_709254	Bank	05/12/2023	1	15960	5	15960	0	0	15960	0
565	0504	0504014	BH0504014_051223APB_FTO_709264	Bank	05/12/2023	1	134064	42	134064	0	0	134064	0
566	0504	0504014	BH0504014_061223FTO_711930	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
567	0504	0504014	BH0504014_061223APB_FTO_711935	Bank	07/12/2023	1	18240	10	18240	0	0	18240	0
568	0504	0504014	BH0504014_061223FTO_711944	Bank	07/12/2023	1	15276	5	15276	0	0	15276	0
569	0504	0504014	BH0504014_061223FTO_711946	Bank	07/12/2023	1	6840	2	6840	0	0	6840	0
570	0504	0504014	BH0504014_061223FTO_711956	Bank	07/12/2023	1	228	1	228	0	0	228	0
571	0504	0504014	BH0504014_061223APB_FTO_711960	Bank	07/12/2023	1	912	4	912	0	0	912	0
572	0504	0504014	BH0504014_061223FTO_711969	Bank	07/12/2023	1	684	1	684	0	0	684	0
573	0504	0504014	BH0504014_081223FTO_717761	Bank	09/12/2023	1	52212	20	50388	1	1824	50388	0
574	0504	0504014	BH0504014_081223FTO_717801	Bank	09/12/2023	1	2964	1	2964	0	0	2964	0
575	0504	0504014	BH0504014_081223APB_FTO_717815	Bank	09/12/2023	1	196764	73	196764	0	0	196764	0
576	0504	0504014	BH0504014_081223APB_FTO_717875	Bank	09/12/2023	1	2736	1	2736	0	0	2736	0
577	0504	0504014	BH0504014_081223FTO_717881	Bank	09/12/2023	1	3192	1	3192	0	0	3192	0
578	0504	0504014	BH0504014_081223APB_FTO_717884	Bank	09/12/2023	1	44688	14	44688	0	0	44688	0
579	0504	0504014	BH0504014_081223FTO_717902	Bank	09/12/2023	1	3420	0	0	1	3420	0	0
580	0504	0504014	BH0504014_111223FTO_723152	Bank	11/12/2023	1	17100	5	17100	0	0	17100	0
581	0504	0504014	BH0504014_111223APB_FTO_723154	Bank	11/12/2023	1	20520	6	20520	0	0	20520	0
582	0504	0504014	BH0504014_131223FTO_728319	Bank	13/12/2023	1	12768	4	12768	0	0	12768	0
583	0504	0504014	BH0504014_131223APB_FTO_728323	Bank	13/12/2023	1	70224	22	70224	0	0	70224	0
584	0504	0504014	BH0504014_131223FTO_728329	Bank	13/12/2023	1	95760	29	92568	1	3192	92568	0
585	0504	0504014	BH0504014_131223APB_FTO_728332	Bank	13/12/2023	1	44688	14	44688	0	0	44688	0
586	0504	0504014	BH0504014_131223FTO_728338	Bank	13/12/2023	1	35112	10	31920	1	3192	31920	0
587	0504	0504014	BH0504014_131223APB_FTO_728340	Bank	13/12/2023	1	51072	16	51072	0	0	51072	0
588	0504	0504014	BH0504014_131223FTO_728355	Bank	13/12/2023	1	6840	2	6840	0	0	6840	0
589	0504	0504014	BH0504014_151223FTO_733607	Bank	15/12/2023	1	2508	1	2508	0	0	2508	0
590	0504	0504014	BH0504014_151223APB_FTO_733608	Bank	15/12/2023	1	36708	11	36708	0	0	36708	0
591	0504	0504014	BH0504014_151223APB_FTO_733612	Bank	15/12/2023	1	3192	1	3192	0	0	3192	0
592	0504	0504014	BH0504014_151223FTO_733614	Bank	15/12/2023	1	6612	2	6612	0	0	6612	0
593	0504	0504014	BH0504014_151223APB_FTO_733616	Bank	15/12/2023	1	20292	6	20292	0	0	20292	0
594	0504	0504014	BH0504014_151223APB_FTO_733618	Bank	15/12/2023	1	5016	2	5016	0	0	5016	0
595	0504	0504014	BH0504014_151223FTO_734529	Bank	15/12/2023	1	6840	10	6840	0	0	6840	0
596	0504	0504014	BH0504014_151223APB_FTO_734535	Bank	15/12/2023	1	35340	52	35340	0	0	35340	0
597	0504	0504014	BH0504014_201223FTO_745366	Bank	21/12/2023	1	3192	1	3192	0	0	3192	0
598	0504	0504014	BH0504014_201223APB_FTO_745371	Bank	21/12/2023	1	63840	19	60648	1	3192	60648	0
599	0504	0504014	BH0504014_201223APB_FTO_745378	Bank	21/12/2023	1	2508	1	2508	0	0	2508	0
600	0504	0504014	BH0504014_201223FTO_745382	Bank	21/12/2023	1	5700	3	5700	0	0	5700	0
601	0504	0504014	BH0504014_201223FTO_745734	Bank	21/12/2023	1	2508	1	2508	0	0	2508	0
602	0504	0504014	BH0504014_201223APB_FTO_745738	Bank	21/12/2023	1	20292	7	20292	0	0	20292	0
603	0504	0504014	BH0504014_201223FTO_745741	Bank	21/12/2023	1	3420	1	3420	0	0	3420	0
604	0504	0504014	BH0504014_201223APB_FTO_745747	Bank	21/12/2023	1	2052	1	2052	0	0	2052	0
605	0504	0504014	BH0504014_201223FTO_745753	Bank	21/12/2023	1	3648	2	3648	0	0	3648	0
606	0504	0504014	BH0504014_201223APB_FTO_745755	Bank	21/12/2023	1	1824	1	1824	0	0	1824	0
607	0504	0504014	BH0504014_271223FTO_763354	Bank	27/12/2023	1	1824	1	1824	0	0	1824	0
608	0504	0504014	BH0504014_271223APB_FTO_763355	Bank	27/12/2023	1	16416	9	16416	0	0	16416	0
609	0504	0504014	BH0504014_271223FTO_763442	Bank	27/12/2023	1	15960	5	15960	0	0	15960	0
610	0504	0504014	BH0504014_271223APB_FTO_763445	Bank	27/12/2023	1	89376	28	89376	0	0	89376	0
611	0504	0504014	BH0504014_271223FTO_763472	Bank	27/12/2023	1	73416	21	67032	2	6384	67032	0
612	0504	0504014	BH0504014_271223APB_FTO_763478	Bank	27/12/2023	1	67032	21	67032	0	0	67032	0
613	0504	0504014	BH0504014_271223FTO_763493	Bank	27/12/2023	1	95760	28	89376	2	6384	89376	0
614	0504	0504014	BH0504014_271223APB_FTO_763497	Bank	27/12/2023	1	28728	9	28728	0	0	28728	0
615	0504	0504014	BH0504014_271223FTO_763501	Bank	27/12/2023	1	57456	18	57456	0	0	57456	0
616	0504	0504014	BH0504014_271223APB_FTO_763506	Bank	27/12/2023	1	25536	8	25536	0	0	25536	0
617	0504	0504014	BH0504014_271223FTO_763623	Bank	27/12/2023	1	22344	7	22344	0	0	22344	0
618	0504	0504014	BH0504014_271223APB_FTO_763630	Bank	27/12/2023	1	108528	34	108528	0	0	108528	0
619	0504	0504014	BH0504014_271223APB_FTO_763903	Bank	27/12/2023	1	9576	3	9576	0	0	9576	0
620	0504	0504014	BH0504014_301223FTO_772543	Bank	31/12/2023	1	10260	3	10260	0	0	10260	0
621	0504	0504014	BH0504014_301223APB_FTO_772549	Bank	31/12/2023	1	13680	4	13680	0	0	13680	0
622	0504	0504014	BH0504014_301223FTO_772565	Bank	31/12/2023	1	11856	4	11856	0	0	11856	0
623	0504	0504014	BH0504014_301223APB_FTO_772570	Bank	31/12/2023	1	26220	8	26220	0	0	26220	0
624	0504	0504014	BH0504014_301223FTO_772582	Bank	31/12/2023	1	10260	3	10260	0	0	10260	0
625	0504	0504014	BH0504014_301223APB_FTO_772586	Bank	31/12/2023	1	35340	11	35340	0	0	35340	0
626	0504	0504014	BH0504014_301223FTO_772590	Bank	31/12/2023	1	3420	1	3420	0	0	3420	0
627	0504	0504014	BH0504014_301223FTO_772606	Bank	31/12/2023	1	6840	2	6840	0	0	6840	0
628	0504	0504014	BH0504014_301223APB_FTO_772611	Bank	31/12/2023	1	28500	8	26448	1	2052	26448	0
629	0504	0504014	BH0504014_301223FTO_772620	Bank	31/12/2023	1	10260	3	10260	0	0	10260	0
630	0504	0504014	BH0504014_301223APB_FTO_772623	Bank	31/12/2023	1	17100	5	17100	0	0	17100	0
631	0504	0504014	BH0504014_301223FTO_772632	Bank	31/12/2023	1	3420	0	0	1	3420	0	0
632	0504	0504014	BH0504014_301223APB_FTO_772637	Bank	31/12/2023	1	13680	4	13680	0	0	13680	0
633	0504	0504014	BH0504014_301223APB_FTO_772644	Bank	31/12/2023	1	3420	1	3420	0	0	3420	0
634	0504	0504014	BH0504014_301223FTO_772651	Bank	31/12/2023	1	49932	18	47196	1	2736	47196	0
635	0504	0504014	BH0504014_301223APB_FTO_772657	Bank	31/12/2023	1	149340	56	149340	0	0	149340	0
636	0504	0504014	BH0504014_060124APB_FTO_786476	Bank	10/01/2024	1	31008	19	31008	0	0	31008	0
637	0504	0504014	BH0504014_060124APB_FTO_786489	Bank	10/01/2024	1	22800	9	22800	0	0	22800	0
638	0504	0504014	BH0504014_060124APB_FTO_786512	Bank	10/01/2024	1	7296	7	7296	0	0	7296	0
639	0504	0504014	BH0504014_060124APB_FTO_786527	Bank	10/01/2024	1	16416	9	16416	0	0	16416	0
640	0504	0504014	BH0504014_100124APB_FTO_793407	Bank	10/01/2024	1	17100	5	17100	0	0	17100	0
641	0504	0504014	BH0504014_100124APB_FTO_793413	Bank	10/01/2024	1	10260	3	10260	0	0	10260	0
642	0504	0504014	BH0504014_100124APB_FTO_793415	Bank	10/01/2024	1	3420	1	3420	0	0	3420	0
643	0504	0504014	BH0504014_110124APB_FTO_795240	Bank	13/01/2024	1	31920	10	31920	0	0	31920	0
644	0504	0504014	BH0504014_130124APB_FTO_798301	Bank	13/01/2024	1	10488	2	7068	1	3420	7068	0
645	0504	0504014	BH0504014_130124APB_FTO_798302	Bank	13/01/2024	1	23940	7	23940	0	0	23940	0
646	0504	0504014	BH0504014_130124APB_FTO_798304	Bank	13/01/2024	1	17100	5	17100	0	0	17100	0
647	0504	0504014	BH0504014_160124APB_FTO_802005	Bank	17/01/2024	1	160512	58	160512	0	0	160512	0
648	0504	0504014	BH0504014_240124APB_FTO_814495	Bank	24/01/2024	1	47880	18	47880	0	0	47880	0
649	0504	0504014	BH0504014_240124APB_FTO_814607	Bank	24/01/2024	1	49476	30	47880	1	1596	47880	0
650	0504	0504014	BH0504014_240124APB_FTO_814613	Bank	24/01/2024	1	80256	28	80256	0	0	80256	0
651	0504	0504014	BH0504014_240124APB_FTO_814620	Bank	24/01/2024	1	67032	20	63840	1	3192	63840	0
652	0504	0504014	BH0504014_310124APB_FTO_826198	Bank	31/01/2024	1	5016	2	5016	0	0	5016	0
653	0504	0504014	BH0504014_310124FTO_826202	Bank	31/01/2024	1	6156	5	6156	0	0	6156	0
654	0504	0504014	BH0504014_310124APB_FTO_826205	Bank	31/01/2024	1	6840	1	3420	1	3420	3420	0
655	0504	0504014	BH0504014_310124APB_FTO_826217	Bank	31/01/2024	1	27360	8	27360	0	0	27360	0
656	0504	0504014	BH0504014_310124APB_FTO_826226	Bank	31/01/2024	1	3192	1	3192	0	0	3192	0
657	0504	0504014	BH0504014_310124APB_FTO_826233	Bank	31/01/2024	1	21888	6	21888	0	0	21888	0
658	0504	0504014	BH0504014_050224APB_FTO_834786	Bank	05/02/2024	1	3648	2	3648	0	0	3648	0
659	0504	0504014	BH0504014_050224APB_FTO_834788	Bank	05/02/2024	1	16644	8	16644	0	0	16644	0
660	0504	0504014	BH0504014_050224APB_FTO_834789	Bank	05/02/2024	1	2736	4	2736	0	0	2736	0
661	0504	0504014	BH0504014_050224APB_FTO_834790	Bank	05/02/2024	1	4332	2	4332	0	0	4332	0
662	0504	0504014	BH0504014_050224APB_FTO_834858	Bank	05/02/2024	1	61560	23	61560	0	0	61560	0
663	0504	0504014	BH0504014_050224APB_FTO_834875	Bank	05/02/2024	1	62244	20	59280	1	2964	59280	0
664	0504	0504014	BH0504014_120224APB_FTO_846839	Bank	13/02/2024	1	9576	2	6156	1	3420	6156	0
665	0504	0504014	BH0504014_120224APB_FTO_846842	Bank	13/02/2024	1	13680	4	13680	0	0	13680	0
666	0504	0504014	BH0504014_120224APB_FTO_846843	Bank	13/02/2024	1	10260	3	10260	0	0	10260	0
667	0504	0504014	BH0504014_210224FTO_863799	Bank	21/02/2024	1	9576	3	9576	0	0	9576	0
668	0504	0504014	BH0504014_210224APB_FTO_863802	Bank	21/02/2024	1	79344	29	79344	0	0	79344	0
669	0504	0504014	BH0504014_210224APB_FTO_863808	Bank	21/02/2024	1	77520	41	77520	0	0	77520	0
670	0504	0504014	BH0504014_280224FTO_877026	Bank	28/02/2024	1	5244	1	1824	1	3420	1824	0
671	0504	0504014	BH0504014_280224APB_FTO_877029	Bank	28/02/2024	1	6156	1	2736	1	3420	2736	0
672	0504	0504014	BH0504014_280224APB_FTO_877051	Bank	28/02/2024	1	15048	6	15048	0	0	15048	0
673	0504	0504014	BH0504014_280224APB_FTO_877058	Bank	28/02/2024	1	3420	1	3420	0	0	3420	0
674	0504	0504014	BH0504014_280224APB_FTO_877061	Bank	28/02/2024	1	13224	4	13224	0	0	13224	0
675	0504	0504014	BH0504014_280224APB_FTO_877063	Bank	28/02/2024	1	3405	1	3405	0	0	3405	0
676	0504	0504014	BH0504014_280224FTO_877279	Bank	28/02/2024	1	12312	4	12312	0	0	12312	0
677	0504	0504014	BH0504014_040324APB_FTO_891140	Bank	04/03/2024	1	70680	42	69084	1	1596	69084	0
678	0504	0504014	BH0504014_040324APB_FTO_891155	Bank	04/03/2024	1	12540	8	12540	0	0	12540	0
679	0504	0504014	BH0504014_040324APB_FTO_891166	Bank	04/03/2024	1	1824	1	1824	0	0	1824	0
680	0504	0504014	BH0504014_040324APB_FTO_891173	Bank	04/03/2024	1	1824	1	1824	0	0	1824	0
681	0504	0504014	BH0504014_060324APB_FTO_896929	Bank	06/03/2024	1	13680	4	13680	0	0	13680	0
682	0504	0504014	BH0504014_060324APB_FTO_896935	Bank	06/03/2024	1	5928	4	5928	0	0	5928	0
683	0504	0504014	BH0504014_070324APB_FTO_898982	Bank	09/03/2024	1	1824	1	1824	0	0	1824	0
684	0504	0504014	BH0504014_070324APB_FTO_898989	Bank	09/03/2024	1	10260	3	10260	0	0	10260	0
685	0504	0504014	BH0504014_070324APB_FTO_898998	Bank	09/03/2024	1	38720	20	38720	0	0	38720	0
686	0504	0504014	BH0504014_130324APB_FTO_912381	Bank	16/03/2024	1	6840	2	6840	0	0	6840	0
687	0504	0504014	BH0504014_130324APB_FTO_912403	Bank	16/03/2024	1	3420	1	3420	0	0	3420	0
688	0504	0504014	BH0504014_130324APB_FTO_912416	Bank	16/03/2024	1	5700	3	5700	0	0	5700	0
689	0504	0504014	BH0504014_150324APB_FTO_918014	Bank	16/03/2024	1	4332	2	4332	0	0	4332	0
690	0504	0504014	BH0504014_160324APB_FTO_920156	Bank	16/03/2024	1	28160	16	28160	0	0	28160	0
691	0504	0504014	BH0504014_210324APB_FTO_929541	Bank	21/03/2024	1	3192	1	3192	0	0	3192	0
692	0504	0504014	BH0504014_290324APB_FTO_959431	Bank	30/03/2024	1	69423	23	69423	0	0	69423	0
693	0504	0504014	BH0504014_290324APB_FTO_959487	Bank	30/03/2024	1	70518	23	70518	0	0	70518	0
694	0504	0504014	BH0504014_310324APB_FTO_969078	Bank	31/03/2024	1	23256	21	23256	0	0	23256	0
	Total					694	18865519	6785	18635647	84	229872	18635647	0

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